Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $182,927,000.00 | $374,038,000.00 | $412,284,000.00 | -- | -- | $240,943,000.00 | $252,509,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,070,000.00 | $24,297,000.00 | $16,170,000.00 | -- | -- | $16,021,000.00 | -- | -- | -- | -- |
| Total Current Assets | $442,785,000.00 | $478,279,000.00 | $525,735,000.00 | -- | -- | $387,955,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,635,000.00 | $1,790,000.00 | $1,934,000.00 | -- | -- | $2,411,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $2,913,000.00 | -- | -- | -- | -- |
| Total Assets | $450,211,000.00 | $496,195,000.00 | $544,749,000.00 | -- | -- | $426,234,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,492,000.00 | $337,000.00 | $2,229,000.00 | -- | -- | $7,147,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $19,493,000.00 | $21,257,000.00 | $23,347,000.00 | -- | -- | $11,536,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $25,669,000.00 | $27,119,000.00 | $32,056,000.00 | -- | -- | $29,397,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,181,829,000.00 | $1,172,570,000.00 | $1,107,693,000.00 | -- | -- | $21,430,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-148,000.00 | $-76,000.00 | $-311,000.00 | -- | -- | $-774,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-757,155,000.00 | $-703,434,000.00 | $-594,704,000.00 | -- | -- | $-467,509,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $424,542,000.00 | $469,076,000.00 | $512,693,000.00 | $-513,541,000.00 | $-477,920,000.00 | $-446,850,000.00 | $-422,001,000.00 | $-394,708,000.00 | $-366,017,000.00 | $-325,221,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $450,211,000.00 | $496,195,000.00 | $544,749,000.00 | -- | -- | $426,234,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $45,757,000.00 | $142,719,000.00 | $103,855,000.00 | -- | -- | -- | $22,549,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $60,074,000.00 | $252,098,000.00 | $138,094,000.00 | -- | -- | -- | $30,602,000.00 | -- | -- | -- |
| Loss from Operations | $-60,074,000.00 | $-252,098,000.00 | $-138,094,000.00 | -- | -- | -- | $-30,602,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-235,657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-3.63 | $-1.14 | -- | -- | -- | $-3.83 | -- | -- | -- |
| Weighted Average Shares Basic | 157,943,000 | 65,021,000 | 35,428,000 | -- | -- | -- | 27,646,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-3.63 | $-1.14 | -- | -- | -- | $-3.83 | -- | -- | -- |
| Weighted Average Shares Diluted | 157,943,000 | 65,021,000 | 35,428,000 | -- | -- | -- | 26,841,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | 700,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 158,832,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $16,000.00 | $16,000.00 | $15,000.00 | -- | -- | $3,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |